Latest market price
31.16
+0.02+0.06%
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| Return% 1Y | -1.42% |
| Total Holdings | - |
| Perf Week | -0.80% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $466.77M | Perf Month | 0.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.20 -6.14% | Perf Half Y | -3.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.65 1.66% | Perf YTD | -2.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.57% 0.68% | Perf Year | -1.52% | ||
| Dividend TTM | 0.86 (2.76%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.27 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.87% | Flows% 3Y | Rel Volume | 0.26 | Prev Close | 31.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.30% | Flows% 5Y | Avg Volume | 106.56K | Price | 31.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.29% | 52W Range % | 20% | Volume | 27,317 | Change | 0.06% |